TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanoon Productions AB
Closing information (x1000 SEK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
1,820
|
1,506
|
1,595 |
| Financial expenses |
14
|
15
|
14 |
| Earnings before taxes |
59
|
-67
|
-16 |
| EBITDA |
144
|
35
|
87 |
| Total assets |
364
|
425
|
402 |
| Current assets |
242
|
257
|
159 |
| Current liabilities |
121
|
122
|
91 |
| Equity capital |
29
|
-30
|
36 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
8.0%
|
-7.1%
|
9.0% |
| Turnover per employee |
1,820
|
1,506
|
1,595 |
| Profit as a percentage of turnover |
3.2%
|
-4.4%
|
-1.0% |
| Return on assets (ROA) |
20.1%
|
-12.2%
|
-0.5% |
| Current ratio |
200%
|
210.7%
|
174.7% |
| Return on equity (ROE) |
203.4%
|
223.3%
|
-44.4% |
| Change turnover |
314
|
-89
|
353 |
| Change turnover % |
21%
|
-6%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.